BMO - Redemption of FNGA ETNs

May 15, 2025, 4:00:00 AM UTC

capital raise

Summary

BMO will redeem all outstanding FNGA ETNs on May 15, 2025, due to increased costs associated with supporting leverage.

Company

BANK OF MONTREAL (BMO)

NYSEFinancial Services: Finance Insurance And Real Estate, Banks - Diversified: Commercial Banks Nec

www.bmo.com

Similar Events

May 15, 2025, 4:00:00 AM UTC

Call Settlement Date for FNGA ETNs

The Call Settlement Date for the FNGA ETNs is expected on May 15, 2025, when BMO will pay investors the Call Settlement Amount in cash.

other
May 14, 2025, 4:00:00 AM UTC

Last Day of Trading for FNGA ETNs

The last day of trading for the FNGA ETNs is expected to be May 14, 2025, prior to their delisting from the NYSE.

other
Jul 11, 2025, 4:00:00 AM UTC

Termination of Series T6 of BMO Fixed Income ETF Portfolio

BMO Investments Inc. will terminate Series T6 of BMO Fixed Income ETF Portfolio on July 11, 2025, with mandatory redemption of units on that date.

other
Jun 30, 2025, 5:00:00 AM UTC

Completion of Sale of Encumbered Properties

GNL expects to complete the sale of 41 encumbered properties in two additional phases by the end of Q2 2025, furthering its deleveraging strategy.

capital raise